| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.8 | 7.1 | 8.5 | 11.0 | 21.8 | 21.6 | −1.2% | |
| Cash & short-term investments | 7.8 | 7.1 | 8.5 | 11.0 | 21.8 | 21.6 | −1.2% | |
| Receivables | 2.2 | 2.8 | 2.8 | 6.3 | 7.7 | 7.0 | −9.4% | |
| Inventory | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.0 | 9.9 | 11.8 | 18.4 | 30.9 | 29.7 | −3.8% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | −37.1% | |
| Goodwill & intangibles | 3.1 | 3.4 | 4.2 | 9.3 | 10.6 | 9.0 | −15.6% | |
| Long-term investments | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.5 | 13.8 | 16.1 | 30.7 | 43.0 | 39.3 | −8.8% | |
| Payables | 0.3 | 0.4 | 0.7 | 1.6 | 2.7 | 0.7 | −74.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.6 | 2.8 | 5.6 | 9.9 | 13.3 | 7.7 | −42.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Net debt | (7.8) | (7.1) | (8.4) | (11.0) | (21.8) | (21.6) | +1.1% | |
| Deferred revenue | 0.6 | 0.8 | 2.6 | 5.2 | 3.8 | 1.6 | −58.9% | |
| Total liabilities | 2.6 | 2.8 | 5.6 | 9.9 | 13.3 | 7.7 | −42.2% | |
| Total equity | 10.9 | 11.0 | 10.5 | 20.8 | 29.8 | 31.6 | +6.2% | |
| Retained earnings | (1.6) | (1.9) | (2.6) | (2.5) | 6.0 | 4.5 | −24.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
